LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.81M
3
+$7.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Top Sells

1
+$30.7M
2
+$18.1M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M

Sector Composition

1 Technology 4.59%
2 Financials 2.21%
3 Consumer Discretionary 1.94%
4 Healthcare 1.79%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$287K 0.01%
3,350
+150
702
$286K 0.01%
+13,189
703
$285K 0.01%
+5,382
704
$285K 0.01%
2,887
+605
705
$285K 0.01%
10,419
+217
706
$283K 0.01%
453
707
$282K 0.01%
5,863
+46
708
$281K 0.01%
5,984
709
$280K 0.01%
1,659
-95
710
$279K 0.01%
5,364
-346
711
$279K 0.01%
7,749
712
$279K 0.01%
10,745
+1,341
713
$278K 0.01%
2,499
714
$277K 0.01%
2,028
+8
715
$277K 0.01%
3,464
+667
716
$275K 0.01%
10,078
+566
717
$275K 0.01%
1,049
-70
718
$274K 0.01%
+26,300
719
$274K 0.01%
8,052
-14,146
720
$274K 0.01%
6,451
721
$273K 0.01%
1,885
-73
722
$272K 0.01%
7,406
-894
723
$271K 0.01%
9,077
+417
724
$271K 0.01%
4,584
+18
725
$271K 0.01%
10,440
-8,611
27 28
29
30 31